DENALI ADVISORS LLC

13F filer, CIK 1142941, SAN DIEGO, CA

DENALI ADVISORS LLC reported $930,670,761 across 271 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 23.79% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020608

Period: 2024-09-30
Reported value: $931M
Holdings: 271
Top 10 weight: 23.79%
New: 132
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+98,165	$42.2M
NVDAnew	+290,496	$35.3M
AAPLnew	+150,684	$35.1M
AMZNnew	+122,581	$22.8M
GOOGnew	+117,896	$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CCSexited	-81,915	-$6.69M
DDSexited	-13,009	-$5.73M
GHCexited	-7,300	-$5.11M
RYZexited	-213,807	-$4.17M
SILVERBOW RES INCexited	-103,600	-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020608, largest first. % of portfolio is the value over $930,670,761, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	98,165	$42.2M	4.54%	new	Timeline
NVDANVIDIA CORPORATION	290,496	$35.3M	3.79%	new	Timeline
AAPLAPPLE INC	150,684	$35.1M	3.77%	new	Timeline
AMZNAMAZON COM INC	122,581	$22.8M	2.45%	new	Timeline
GOOGALPHABET INC	117,896	$19.7M	2.12%	new	Timeline
METAMETA PLATFORMS INC	33,296	$19.1M	2.05%	new	Timeline
LLYELI LILLY & CO	15,553	$13.8M	1.48%	new	Timeline
ARCCARES CAPITAL CORP	623,570	$13.1M	1.4%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	703,794	$10.3M	1.1%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,328	$10M	1.08%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	338,082	$9.9M	1.06%	new	Timeline
NFLXNETFLIX INC.	13,248	$9.4M	1.01%	new	Timeline
HDHOME DEPOT INC	22,934	$9.29M	1%	new	Timeline
AVGOBROADCOM INC	53,581	$9.24M	0.99%	new	Timeline
GBDCGOLUB CAP BDC INC	589,649	$8.91M	0.96%	new	Timeline
MAINMAIN STR CAP CORP	168,316	$8.44M	0.91%	new	Timeline
XOMEXXON MOBIL CORP	70,067	$8.21M	0.88%	+60,267	Timeline
TGNATEGNA INC	518,574	$8.18M	0.88%	+460,168	Timeline
WMTWALMART INC	98,403	$7.95M	0.85%	new	Timeline
DFHDREAM FINDERS HOMES INC	218,242	$7.9M	0.85%	+77,833	Timeline
SLVMSYLVAMO CORP	91,800	$7.88M	0.85%	-400	Timeline
CMRECOSTAMARE INC	499,895	$7.86M	0.84%	+69,400	Timeline
NMRKNEWMARK GROUP INC	502,592	$7.81M	0.84%	-151,237	Timeline
ACTENACT HLDGS INC	211,266	$7.68M	0.82%	-16,200	Timeline
FORFORESTAR GROUP INC	232,560	$7.53M	0.81%	+90,833	Timeline
RUSHARUSH ENTERPRISES INC	140,485	$7.42M	0.8%	-8,300	Timeline
JXNJACKSON FINANCIAL INC	81,320	$7.42M	0.8%	-12,280	Timeline
SFNCSIMMONS FIRST NATL CORP	344,000	$7.41M	0.8%	-32,000	Timeline
VVISA INC	26,849	$7.38M	0.79%	new	Timeline
INVAINNOVIVA INC	380,402	$7.35M	0.79%	-59,384	Timeline
CNXNPC CONNECTION INC	97,100	$7.32M	0.79%	+10,900	Timeline
IMKTAINGLES MKTS INC	97,308	$7.26M	0.78%	+5,206	Timeline
GEFGREIF INC	115,621	$7.24M	0.78%	+10,108	Timeline
NOWSERVICENOW INC	8,093	$7.24M	0.78%	new	Timeline
NNINELNET INC	63,810	$7.23M	0.78%	-700	Timeline
SNEXSTONEX GROUP INC	87,541	$7.17M	0.77%	+46,041	Timeline
HTGCHERCULES CAPITAL INC	358,580	$7.04M	0.76%	new	Timeline
PEPPEPSICO INC	41,074	$6.98M	0.75%	new	Timeline
AMLPALPS ETF TR	148,045	$6.98M	0.75%	new	Timeline
SRCE1ST SOURCE CORP	116,500	$6.98M	0.75%	+11,400	Timeline
MBINMERCHANTS BANCORP IND	154,789	$6.96M	0.75%	+25,565	Timeline
FIZZNATIONAL BEVERAGE CORP	147,032	$6.9M	0.74%	+31,932	Timeline
BKEBUCKLE INC	156,928	$6.9M	0.74%	0	Timeline
FFBC1ST FINL BANCORP	270,400	$6.82M	0.73%	-32,300	Timeline
FRMEFIRST MERCHANTS CORP	183,300	$6.82M	0.73%	-20,877	Timeline
FSKFS KKR CAP CORP	330,809	$6.53M	0.7%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	487,290	$6.52M	0.7%	+48,700
ALXALEXANDERS INC	26,813	$6.5M	0.7%	+7,313	Timeline
BXCBLUELINX HLDGS INC	61,243	$6.46M	0.69%	-5,592	Timeline
NTBBANK OF N T BUTTERFIELD & SO	171,815	$6.34M	0.68%	+25,400	Timeline
GDGENERAL DYNAMICS CORP	20,348	$6.15M	0.66%	+18,748	Timeline
CNOCNO FINL GROUP INC	165,600	$5.81M	0.62%	-65,400	Timeline
HPKHIGHPEAK ENERGY INC	418,046	$5.8M	0.62%	+98,246	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,702	$5.64M	0.61%	new
PANWPALO ALTO NETWORKS INC	16,493	$5.64M	0.61%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	23,802	$5.62M	0.6%	+14,600	Timeline
SCCOSOUTHERN COPPER CORP	47,645	$5.51M	0.59%	+43,403	Timeline
INTUINTUIT	8,492	$5.27M	0.57%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,210	$5.16M	0.55%	+8,010	Timeline
TTEKTETRA TECH INC NEW	108,932	$5.14M	0.55%	new	Timeline
FLNGFLEX LNG LTD	197,800	$5.03M	0.54%	+39,400	Timeline
WMWASTE MGMT INC DEL	24,202	$5.02M	0.54%	new	Timeline
ORCLORACLE CORP	28,962	$4.94M	0.53%	new	Timeline
BWXTBWX TECHNOLOGIES INC	44,520	$4.84M	0.52%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	114,700	$4.75M	0.51%	+2,900	Timeline
STLDSTEEL DYNAMICS INC	37,653	$4.75M	0.51%	+34,240	Timeline
GNWGENWORTH FINL INC	690,700	$4.73M	0.51%	0	Timeline
LNGCHENIERE ENERGY INC	25,800	$4.64M	0.5%	+20,800	Timeline
ATKRATKORE INC	54,600	$4.63M	0.5%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	220,892	$4.53M	0.49%	new	Timeline
MOVMOVADO GROUP INC	240,992	$4.48M	0.48%	+47,192	Timeline
TWITITAN INTL INC ILL	545,427	$4.43M	0.48%	+268,540	Timeline
TRITHOMSON REUTERS CORP	25,955	$4.43M	0.48%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	38,800	$4.42M	0.48%	-29,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,496	$4.36M	0.47%	new	Timeline
MARMARRIOTT INTL INC NEW	17,491	$4.35M	0.47%	new	Timeline
THCTENET HEALTHCARE CORP	25,586	$4.25M	0.46%	new	Timeline
SDSANDRIDGE ENERGY INC	345,694	$4.23M	0.45%	+52,894	Timeline
GRBKGREEN BRICK PARTNERS INC	50,200	$4.19M	0.45%	+22,800	Timeline
TGTTARGET CORP	25,874	$4.03M	0.43%	new	Timeline
JPMJPMORGAN CHASE & CO	18,970	$4M	0.43%	+12,970	Timeline
COPCONOCOPHILLIPS	37,947	$4M	0.43%	new	Timeline
HOPEHOPE BANCORP INC	314,800	$3.95M	0.42%	-35,600	Timeline
TSLATESLA INC	15,092	$3.95M	0.42%	new	Timeline
BTUPEABODY ENGR CORP	147,782	$3.92M	0.42%	+9,335	Timeline
VSTVISTRA CORP	32,497	$3.85M	0.41%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	27,500	$3.8M	0.41%	+6,900
CVICVR ENERGY INC	159,162	$3.67M	0.39%	0	Timeline
QCRHQCR HLDGS INC	48,978	$3.63M	0.39%	+34,978	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	83,831	$3.61M	0.39%	0	Timeline
MAMASTERCARD INCORPORATED	7,306	$3.61M	0.39%	new	Timeline
PGPROCTER & GAMBLE CO	20,429	$3.54M	0.38%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	149,758	$3.53M	0.38%	+88,558	Timeline
MCDMCDONALDS CORP	11,293	$3.44M	0.37%	new	Timeline
CCAPCRESCENT CAP BDC INC	182,928	$3.38M	0.36%	new	Timeline
PRDOPERDOCEO ED CORP	151,200	$3.36M	0.36%	0	Timeline
PBFPBF ENERGY INC	106,963	$3.31M	0.36%	0	Timeline
SBSAFE BULKERS INC	616,569	$3.19M	0.34%	+198,269	Timeline
CASHPATHWARD FINANCIAL INC	48,370	$3.19M	0.34%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	124,653	$3.15M	0.34%	new	Timeline
KKRKKR & CO INC	24,019	$3.14M	0.34%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	60,186	$3.09M	0.33%	new	Timeline
BUSEFIRST BUSEY CORP	117,900	$3.07M	0.33%	+62,500	Timeline
SHOESHOE STA GROUP INC	66,630	$2.92M	0.31%	new	Timeline
AEMAGNICO EAGLE MINES LTD	34,131	$2.75M	0.3%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	158,174	$2.58M	0.28%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	150,931	$2.56M	0.28%	new	Timeline
BANRBANNER CORP	42,600	$2.54M	0.27%	+36,100	Timeline
GSBDGOLDMAN SACHS BDC INC	183,650	$2.53M	0.27%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	74,300	$2.52M	0.27%	+17,178	Timeline
NVSNOVARTIS AG	21,695	$2.5M	0.27%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,268	$2.48M	0.27%	new	Timeline
NVONOVO-NORDISK A S	20,323	$2.42M	0.26%	new	Timeline
SAHSONIC AUTOMOTIVE INC	41,243	$2.41M	0.26%	-6,857	Timeline
NAVINAVIENT CORPORATION	154,700	$2.41M	0.26%	+13,400	Timeline
UNPUNION PAC CORP	9,732	$2.4M	0.26%	new	Timeline
DHID R HORTON INC	12,232	$2.33M	0.25%	new	Timeline
AMATAPPLIED MATLS INC	11,303	$2.28M	0.25%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,809	$2.21M	0.24%	-10,697	Timeline
AGGISHARES TR	21,606	$2.19M	0.24%	new	Timeline
CUBICUSTOMERS BANCORP INC	47,044	$2.19M	0.23%	0	Timeline
LTCLTC PPTYS INC	59,200	$2.17M	0.23%	new	Timeline
OFGOFG BANCORP	47,200	$2.12M	0.23%	+14,300	Timeline
URIUNITED RENTALS INC	2,572	$2.08M	0.22%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	51,500	$2.06M	0.22%	+37,400	Timeline
WMKWEIS MKTS INC	29,500	$2.03M	0.22%	+9,500	Timeline
WSBCWESBANCO INC	67,300	$2M	0.22%	+50,000	Timeline
AMCXAMC GLOBAL MEDIA INC	225,200	$1.96M	0.21%	0	Timeline
SLRCSLR INVESTMENT CORP	126,912	$1.91M	0.21%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,849	$1.89M	0.2%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	66,110	$1.75M	0.19%	+23,410	Timeline
IRMIRON MTN INC DEL	14,505	$1.72M	0.19%	new	Timeline
BNBROOKFIELD CORP	32,179	$1.71M	0.18%	new	Timeline
PSECPROSPECT CAP CORP	317,236	$1.7M	0.18%	new	Timeline
TAT&T INC	77,137	$1.7M	0.18%	new	Timeline
VZVERIZON COMMUNICATIONS INC	36,953	$1.66M	0.18%	+15,053	Timeline
BANFBANCFIRST CORP	15,700	$1.65M	0.18%	new	Timeline
LGIHLGI HOMES INC	13,800	$1.64M	0.18%	+2,700	Timeline
SIGASIGA TECHNOLOGIES INC	239,190	$1.61M	0.17%	+90	Timeline
OHIOMEGA HEALTHCARE INVS INC	39,156	$1.59M	0.17%	new	Timeline
SGOVISHARES TR	15,817	$1.59M	0.17%	new	Timeline
NMFCNEW MTN FIN CORP	132,764	$1.59M	0.17%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	28,128	$1.56M	0.17%	-66,600	Timeline
OECORION S.A.	86,700	$1.54M	0.17%	+54,000	Timeline
MCKMCKESSON CORP	3,109	$1.54M	0.17%	new	Timeline
BBDCBARINGS BDC INC	153,629	$1.51M	0.16%	new	Timeline
GLPIGAMING & LEISURE P	28,858	$1.48M	0.16%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,248	$1.44M	0.15%	new	Timeline
WELLWELLTOWER INC	11,148	$1.43M	0.15%	new	Timeline
CATYCATHAY GEN BANCORP	32,693	$1.4M	0.15%	+17,742	Timeline
GRNTGRANITE RIDGE RESOURCES INC	229,168	$1.36M	0.15%	+102,462	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	100,399	$1.34M	0.14%	new	Timeline
KDPKEURIG DR PEPPER INC	34,681	$1.3M	0.14%	new	Timeline
CASYCASEYS GEN STORES INC	3,450	$1.3M	0.14%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	34,000	$1.29M	0.14%	+12,700	Timeline
RBCAAREPUBLIC BANCORP INC KY	19,684	$1.29M	0.14%	+84	Timeline
FGF&G ANNUITIES & LIFE INC	28,215	$1.26M	0.14%	+11,209	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,500	$1.17M	0.13%	+20,100	Timeline
GOOGLALPHABET INC	7,000	$1.16M	0.12%	+800	Timeline
SYKSTRYKER CORPORATION	3,168	$1.14M	0.12%	new	Timeline
CATCATERPILLAR INC	2,913	$1.14M	0.12%	new	Timeline
STBAS & T BANCORP INC	26,500	$1.11M	0.12%	+20,500	Timeline
SHELSHELL PLC	16,819	$1.11M	0.12%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,059	$1.1M	0.12%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	67,300	$1.09M	0.12%	new
MRKMERCK & CO INC	9,592	$1.09M	0.12%	new	Timeline
CVXCHEVRON CORPORATION	7,301	$1.08M	0.12%	+1,301	Timeline
BACBANK OF AMER CORP	26,900	$1.07M	0.11%	+800	Timeline
Vital Energy IncVital Energy Inc	39,545	$1.06M	0.11%	+18
LADRLADDER CAP CORP	91,100	$1.06M	0.11%	+54,500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	26,733	$1.04M	0.11%	new	Timeline
LENLENNAR CORP	5,319	$997K	0.11%	-307	Timeline
COFCAPITAL ONE FINL CORP	6,400	$958K	0.1%	+4,800	Timeline
BPBP PLC	30,357	$953K	0.1%	new	Timeline
PFEPFIZER INC	32,900	$952K	0.1%	+1,300	Timeline
HTHHILLTOP HLDGS INC	29,500	$949K	0.1%	-15,500	Timeline
KLACKLA CORP	1,220	$945K	0.1%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,642	$925K	0.1%	+1,701	Timeline
PNCPNC FINL SVCS GROUP INC	5,000	$924K	0.1%	+400	Timeline
CRBGCOREBRIDGE FINL INC	31,450	$917K	0.1%	-2,434	Timeline
PFLTPENNANTPARK FLOATING RATE CA	79,081	$915K	0.1%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,900	$913K	0.1%	-7,700
ACGLARCH CAP GROUP LTD	8,127	$909K	0.1%	+1,007	Timeline
HPQHP INC	24,968	$896K	0.1%	0	Timeline
SYFSYNCHRONY FINANCIAL	17,853	$891K	0.1%	+4,805	Timeline
GLADGLADSTONE CAP CORP	37,027	$890K	0.1%	new	Timeline
AIGAMERICAN INTL GROUP INC	12,100	$886K	0.1%	+1,300	Timeline
MELIMERCADOLIBRE INC	431	$884K	0.1%	new	Timeline
ANDEANDERSONS INC	17,400	$872K	0.09%	+9,900	Timeline
VTIPVANGUARD MALVERN FDS	17,562	$866K	0.09%	new	Timeline
EMBCEMBECTA CORP	60,300	$850K	0.09%	0	Timeline
STTSTATE STR CORP	9,531	$843K	0.09%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,919	$843K	0.09%	+2,204	Timeline
KROKRONOS WORLDWIDE INC	66,700	$830K	0.09%	0	Timeline
CNOBCONNECTONE BANCORP INC	33,100	$829K	0.09%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,404	$826K	0.09%	new	Timeline
JNJJOHNSON & JOHNSON	5,061	$820K	0.09%	new	Timeline
DUKDUKE ENERGY CORP NEW	7,100	$819K	0.09%	new	Timeline
WLKWESTLAKE CORPORATION	5,422	$815K	0.09%	+100	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,886	$803K	0.09%	new	Timeline
PNNTPENNANTPARK INVTS CORP	114,333	$799K	0.09%	new	Timeline
DLRDIGITAL RLTY TR INC	4,910	$795K	0.09%	new	Timeline
ACIALBERTSONS COMPANIES INC	42,707	$789K	0.08%	+63	Timeline
GMGENERAL MTRS CO	17,400	$780K	0.08%	-600	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,763	$774K	0.08%	-602	Timeline
ADBEADOBE INC	1,464	$758K	0.08%	new	Timeline
NVRNVR INC	75	$736K	0.08%	-5	Timeline
COPXGLOBAL X FDS	15,552	$735K	0.08%	new	Timeline
RELXRELX PLC	15,369	$729K	0.08%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,374	$728K	0.08%	new	Timeline
DOXAMDOCS LTD	8,118	$710K	0.08%	+507	Timeline
SWBISMITH & WESSON BRANDS INC	54,400	$706K	0.08%	-89,120	Timeline
ETRENTERGY CORP NEW	5,313	$699K	0.08%	new	Timeline
NUENUCOR CORP	4,615	$694K	0.07%	0	Timeline
GTYGETTY RLTY CORP NEW	21,300	$678K	0.07%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	326,193	$672K	0.07%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	40,434	$671K	0.07%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,711	$661K	0.07%	+799
SEMSELECT MED HLDGS CORP	18,651	$650K	0.07%	-78,691	Timeline
LEUCENTRUS ENERGY CORP	11,846	$650K	0.07%	+15	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,549	$645K	0.07%	+20	Timeline
EXPDEXPEDITORS INTL WASH INC	4,709	$619K	0.07%	+100	Timeline
PHMPULTE GROUP INC	4,011	$576K	0.06%	+1,900	Timeline
HCAHCA HEALTHCARE INC	1,400	$569K	0.06%	-500	Timeline
BHPBHP BILLITON LIMITED	8,941	$555K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,187	$550K	0.06%	new	Timeline
PCARPACCAR INC	5,500	$543K	0.06%	+93	Timeline
KOPKOPPERS HOLDINGS INC	14,600	$533K	0.06%	-6,700	Timeline
BGBUNGE GLOBAL SA	5,412	$523K	0.06%	-1,202	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	48,229	$523K	0.06%	new	Timeline
HOLXHOLOGIC INC	6,200	$505K	0.05%	+1,200	Timeline
ADMARCHER DANIELS MIDLAND CO	8,420	$503K	0.05%	+3,720	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,971	$497K	0.05%	new	Timeline
SNXTD SYNNEX CORPORATION	4,112	$494K	0.05%	-600	Timeline
KELYAKELLY SVCS INC	23,000	$492K	0.05%	new	Timeline
LIILENNOX INTL INC	800	$483K	0.05%	-200	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,012	$472K	0.05%	+1,600	Timeline
MPCMARATHON PETE CORP	2,800	$456K	0.05%	-1,000	Timeline
ARWARROW ELECTRS INC	3,412	$453K	0.05%	+286	Timeline
HONHONEYWELL INTL INC	2,165	$448K	0.05%	new	Timeline
JOUTJOHNSON OUTDOORS INC	12,327	$446K	0.05%	-9,573	Timeline
VLOVALERO ENERGY CORP	3,200	$432K	0.05%	new	Timeline
SAPSAP SE	1,874	$429K	0.05%	new	Timeline
AHRTAH RLTY TR INC	39,500	$428K	0.05%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,783	$418K	0.04%	new	Timeline
ASMLASML HLDG NV	498	$415K	0.04%	new	Timeline
CRUSCIRRUS LOGIC INC	3,307	$411K	0.04%	+1,699	Timeline
GOLDGOLD COM INC	9,200	$406K	0.04%	new	Timeline
AFLAFLAC INC	3,621	$405K	0.04%	-3,505	Timeline
METMETLIFE INC	4,900	$404K	0.04%	-2,600	Timeline
CSTMCONSTELLIUM SE	24,554	$399K	0.04%	+25	Timeline
GSKGSK PLC	9,543	$390K	0.04%	new	Timeline
CORCENCORA INC	1,700	$383K	0.04%	0	Timeline
KSAISHARES TR	8,700	$371K	0.04%	new	Timeline
SMPSTANDARD MTR PRODS INC	10,000	$332K	0.04%	-31,800	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,500	$328K	0.04%	-1,800	Timeline
OVVOVINTIV INC	8,547	$327K	0.04%	+1,516	Timeline
INDAISHARES TR	5,500	$322K	0.03%	new	Timeline
HVTHAVERTY FURNITURE COS INC	11,300	$310K	0.03%	-9,900	Timeline
SIGSIGNET JEWELERS LTD	2,900	$299K	0.03%	new	Timeline
GFSGLOBALFOUNDRIES INC	7,300	$294K	0.03%	new	Timeline
NMIHNMI HLDGS INC	6,900	$284K	0.03%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,909	$284K	0.03%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,695	$281K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,800	$277K	0.03%	-2,008	Timeline
SSNCSS&C TECH HLDGS	3,711	$275K	0.03%	new	Timeline
ZEUSOLYMPIC STEEL INC	7,000	$273K	0.03%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	21,700	$243K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	2,214	$229K	0.02%	new	Timeline
EXELEXELIXIS INC	8,431	$219K	0.02%	new	Timeline
QATISHARES TR	4,500	$83.4K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCSCENTURY COMMUNITIES INC	81,915	$6.69M	shares
DDSDILLARDS INC	13,009	$5.73M	shares
GHCGRAHAM HLDGS CO	7,300	$5.11M	shares
RYZRYERSON HLDG CORP	213,807	$4.17M	shares
SILVERBOW RES INCSILVERBOW RES INC	103,600	$3.92M	shares
AAMIACADIAN ASSET MANAGEMENT INC	160,000	$3.55M	shares
WSFSWSFS FINL CORP	73,100	$3.44M	shares
HWCHANCOCK WHITNEY CORPORATION	63,500	$3.04M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	62,300	$2.77M	shares
AESIATLAS ENERGY SOLUTIONS INC	107,835	$2.15M	shares
GTNGRAY MEDIA INC	357,019	$1.86M	shares
DNOWDNOW INC	130,100	$1.79M	shares
THTARGET HOSPITALITY CORP	185,500	$1.62M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	128,900	$1.36M	shares
AMKRAMKOR TECHNOLOGY INC	29,926	$1.2M	shares
MATXMATSON INC	8,157	$1.07M	shares
PFSPROVIDENT FINL SVCS INC	69,500	$997K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	10,748	$843K	shares
BKUBANKUNITED INC	27,300	$799K	shares
MEDMEDIFAST INC	26,458	$577K	shares
TTECTTEC HLDGS INC	97,293	$572K	shares
AVANGRID INCAVANGRID INC	14,180	$504K	shares
WYWEYERHAEUSER CO	17,296	$491K	shares
PAXPATRIA INVESTMENTS LIMITED	38,300	$462K	shares
MSAMSA SAFETY INC	2,100	$394K	shares
CCITIGROUP INC	6,100	$387K	shares
EXEEXPAND ENERGY CORPORATION	4,209	$346K	shares
ASCARDMORE SHIPPING CORP	14,000	$315K	shares
PFBCPREFERRED BK LOS ANGELES CA	3,300	$249K	shares
GPORGULFPORT ENERGY CORP	1,600	$242K	shares
STCSTEWART INFORMATION SVCS COR	3,800	$236K	shares
DCOMDIME COML BANCSHARES INC	11,500	$235K	shares
FNFFIDELITY NATL FINL INC	4,133	$204K	shares
LDOSLEIDOS HOLDINGS INC	1,400	$204K	shares
OCFCOCEANFIRST FINL CORP	10,800	$172K	shares
RGPRESOURCES CONNECTION INC	15,300	$169K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020608	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC